Philadelphia Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Philadelphia Trust Co. reported 265 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2025, it opened 17 new positions, sold out of 10, added to 48 and reduced 93. The biggest buy was Solstice Adv Materials (SOLS, shares +102%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001110806
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001110806-26-000002 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 265 stocks · $1.4B
NVDA Nvidia Corp. 11.91% 967,517 $168.7M Reduce -7.5%
AAPL Apple Inc. 4.58% 255,554 $64.9M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.04% 199,138 $57.3M Reduce -2.4%
COHR Coherent Corp. 3.86% 229,698 $54.7M Reduce -6.7%
MSFT Microsoft Corp. 3.08% 117,837 $43.6M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 3.00% 88,678 $42.5M Reduce -0.4%
RTX RTX Corp. 2.94% 215,721 $41.6M Reduce -0.5%
GS Goldman Sachs Group Inc. 2.86% 47,972 $40.6M Reduce -4.1%
LHX L3HARRIS Technologies Inc. 2.86% 117,197 $40.5M Reduce -0.3%
ABBV Abbvie Inc. 2.76% 180,065 $39.2M Reduce -1.1%
BWXT BWX Technologies Inc. 2.46% 170,769 $34.9M Reduce -1.5%
AVGO Broadcom Inc. 2.43% 111,396 $34.5M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.19% 127,850 $31.0M Reduce -0.6%
ROK Rockwell Automation Inc. 1.84% 72,496 $26.0M Reduce -0.6%
ABT Abbott Laboratories 1.82% 251,113 $25.8M Reduce -1.5%
HON Honeywell International Inc. 1.76% 110,144 $24.9M Add +2.1%
PGC Peapack Gladstone Finl Corp. 1.67% 671,779 $23.7M Reduce -2.0%
DRS Leonardo DRS Inc. 1.56% 497,821 $22.2M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.48% 130,609 $20.9M Reduce -1.5%
SOLS Solstice Adv Materials Inc. 1.45% 269,865 $20.6M Add +101.6%
AMZN Amazon.com Inc. 1.42% 96,552 $20.1M Add +1.4%
IQV Iqvia Holdings Inc. 1.36% 113,186 $19.3M Reduce -0.5%
UBER Uber Technologies Inc. 1.31% 258,455 $18.6M Add +1.7%
MPC Marathon Petroleum Corp. 1.30% 75,610 $18.5M Add +4.8%
META Meta Platforms Inc. Class A 1.20% 29,695 $17.0M Reduce -3.1%
NEM Newmont Corp. 1.19% 156,299 $16.9M Reduce -14.7%
GOOG Alphabet Inc. Class C 1.11% 54,656 $15.7M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.89% 21,188 $12.7M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.84% 32,500 $11.9M No change
VTI VG Morningstar TS MKT ETF-US 0.83% 36,765 $11.8M Reduce -0.3%
PHYS Sprott Physical Gold Trust 0.76% 304,569 $10.8M Reduce -7.5%
FANG Diamondback Energy Inc. 0.76% 54,157 $10.7M Add +22.9%
AMGN Amgen Inc. 0.74% 29,844 $10.5M Add +10.1%
XOM Exxon Mobil Corp. 0.74% 61,586 $10.4M Add +13.0%
VZ Verizon Communications Inc. 0.72% 202,338 $10.2M Reduce -4.2%
FCX Freeport-McMoran Inc. 0.69% 167,511 $9.8M Add +27.6%
DHI D.R. Horton Inc. 0.69% 71,426 $9.8M Add +12.2%
JPM JPMorgan Chase & Co. 0.69% 33,199 $9.8M Reduce -0.1%
CTRA Coterra Energy Inc. 0.69% 277,268 $9.7M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 191,826 $9.4M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 52,728 $8.4M Reduce -0.4%
AMAT Applied Materials Inc. 0.55% 23,000 $7.9M Reduce -2.1%
T AT&T Inc. 0.55% 269,980 $7.8M Add +1.8%
JNJ Johnson & Johnson 0.53% 30,853 $7.5M Add +7.2%
ISRG Intuitive Surgical Inc. 0.49% 15,124 $7.0M Add +16.8%
DUK Duke Energy Corp. 0.45% 48,523 $6.4M Add +3.8%
MRK Merck & Co. Inc. 0.45% 52,416 $6.3M Reduce -0.5%
EMYB Embassy Bancorp Inc. 0.40% 295,906 $5.7M No change
GAB Gabelli Equity Trust 0.40% 1,023,419 $5.7M Reduce -4.0%
GHM Graham Corp. 0.39% 69,974 $5.5M Reduce -2.9%
CRM Salesforce Inc. 0.39% 29,557 $5.5M Reduce -8.0%
PM Philip Morris International 0.36% 30,436 $5.0M Add +2.4%
V Visa Inc. Class A 0.34% 15,847 $4.8M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.33% 21,878 $4.7M Reduce -1.8%
AMLP Alerian MLP ETF 0.33% 88,197 $4.6M Add +133.9%
CDRE Cadre Holdings Inc. 0.32% 149,901 $4.6M Reduce -9.1%
ELAN Elanco Animal Health Inc. 0.32% 188,823 $4.5M Reduce -7.1%
PKBK Parke Bancorp Inc. 0.31% 153,910 $4.4M No change
IWB iShares Russell 1000 ETF 0.30% 11,946 $4.3M No change
DGICA Donegal Group Inc. Class A 0.29% 235,600 $4.0M Reduce -4.9%
HLIT Harmonic Inc. 0.28% 440,625 $4.0M Reduce -24.2%
ITA iShares U.S. Aerospace & Def 0.28% 18,090 $4.0M Add +0.7%
EQT Eqt Corp. 0.28% 61,236 $3.9M Add +16.8%
NBIX Neurocrine Biosciences Inc. 0.26% 28,098 $3.7M Reduce -2.3%
LLY Eli Lilly & Co. 0.25% 3,859 $3.5M Reduce -9.0%
STAG Stag Industrial Inc. 0.25% 97,248 $3.5M Add +0.7%
NKE Nike Inc. Class B 0.25% 66,270 $3.5M Add +47.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 11,355 $3.3M No change
VOOG Vanguard S&P 500 Growth ETF 0.23% 7,842 $3.2M No change
AMKR Amkor Technology Inc. 0.21% 66,400 $3.0M No change
GSK GSK PLC-Spon ADR 0.21% 53,688 $3.0M No change
CVX Chevron Corp. 0.21% 14,203 $2.9M Add +9.2%
CI The Cigna Group 0.20% 10,417 $2.8M Add +19.8%
ORCL Oracle Corp. 0.18% 17,551 $2.6M Add +219.7%
GE General Electric filed as GE AEROSPACE 0.18% 9,025 $2.6M No change
B Barrick Mining Corp. 0.18% 62,531 $2.6M Reduce -16.3%
CAT Caterpillar Inc. 0.17% 3,400 $2.4M Reduce -7.6%
PPLT Abrdn Physical Platinum SHRS 0.17% 13,326 $2.4M Reduce -13.6%
GEV GE Vernova Inc. 0.16% 2,586 $2.3M Add +0.3%
MUB iShares National Muni Bond E 0.15% 20,289 $2.2M No change
AVIV Avantis Intl LRG Cap Val ETF 0.15% 28,370 $2.1M Add +176.5%
MDT Medtronic PLC 0.15% 23,994 $2.1M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.15% 30,475 $2.1M Reduce -6.5%
AVDV Avantis Intl S/C Value ETF 0.13% 18,923 $1.9M Reduce -0.3%
CYRX Cryoport Inc. 0.13% 228,173 $1.9M Reduce -13.3%
REGN Regeneron Pharmaceuticals 0.13% 2,415 $1.9M No change
ITW Illinois Tool Works 0.13% 6,926 $1.8M No change
BIRK Birkenstock Holding PLC 0.13% 50,000 $1.8M No change
UNP Union Pacific Corp. 0.13% 7,321 $1.8M Add +9.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 19,249 $1.7M No change
IVV iShares Core S&P 500 ETF 0.12% 2,665 $1.7M Reduce -8.8%
DVN Devon Energy Corp. 0.12% 34,189 $1.7M Add +45.3%
PNC PNC Financial Services Group 0.12% 8,052 $1.7M No change
AI C3.AI Inc. Class A 0.12% 197,525 $1.7M Reduce -43.2%
BDX Becton Dickinson and Co. 0.11% 10,000 $1.6M Reduce -2.4%
QCOM Qualcomm Inc. 0.11% 12,151 $1.6M Reduce -13.3%
INTC Intel Corp. 0.11% 35,174 $1.6M Add +8.0%
BMY Bristol-Myers Squibb Co. 0.11% 25,425 $1.5M Reduce -3.8%
BTU Peabody Energy Corp. 0.11% 45,697 $1.5M Add +0.1%
KO The Coca-Cola Co. 0.10% 19,469 $1.5M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 2,258 $1.5M Reduce -0.2%
ED Consolidated Edison Inc. 0.10% 12,931 $1.5M Reduce -2.4%
SO The Southern Co. 0.10% 14,295 $1.4M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.10% 9,355 $1.4M Reduce -8.8%
IWR iShares Russell Mid-Cap ETF 0.10% 13,913 $1.4M No change
C Citigroup Inc. 0.09% 11,797 $1.3M Reduce -10.1%
WTRG Essential Utilities Inc. 0.09% 32,464 $1.3M No change
TSLA Tesla Inc. 0.09% 3,461 $1.3M No change
AMD Advanced Micro Devices 0.08% 5,880 $1.2M No change
VHT Vanguard Health Care ETF 0.08% 4,383 $1.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 23,212 $1.2M Add +12.2%
IWM iShares Russell 2000 ETF 0.08% 4,668 $1.2M Reduce -6.0%
CCNE CNB Financial Corp. 0.08% 39,640 $1.1M Reduce -0.2%
MO Altria Group Inc. 0.08% 17,324 $1.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 21,620 $1.1M No change
RIO Rio Tinto PLC-Spon ADR 0.08% 11,905 $1.1M Add +67.3%
DE Deere & Co. 0.08% 1,963 $1.1M No change
PFE Pfizer Inc. 0.08% 38,290 $1.1M No change
NSC Norfolk Southern Corp. 0.07% 3,685 $1.1M Reduce -0.3%
AUR Aurora Innovation Inc. 0.07% 255,000 $1.1M No change
TDW Tidewater Inc. 0.07% 12,357 $1.0M Add +25.6%
EGO Eldorado Gold Corp. 0.07% 28,849 $990K Reduce -38.4%
AEP American Electric Power 0.07% 7,411 $971K Add +86.4%
VVV Valvoline Inc. 0.07% 28,050 $945K Reduce -7.7%
AXP American Express Co. 0.07% 3,095 $936K Reduce -13.9%
EMR Emerson Electric Co. 0.06% 6,890 $903K No change
HDV iShares Core High Dividend E 0.06% 6,417 $871K No change
HSY The Hershey Co. 0.06% 4,119 $856K No change
SCCO Southern Copper Corp. 0.06% 4,828 $831K Reduce -31.9%
MCHP Microchip Technology Inc. 0.06% 12,400 $801K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 2,361 $798K Add +8.6%
HWM Howmet Aerospace Inc. 0.06% 3,405 $785K No change
SHEL Shell PLC-ADR 0.05% 8,367 $778K Add +0.2%
CRS Carpenter Technology 0.05% 1,965 $775K No change
PG The Procter & Gamble Co. 0.05% 5,214 $753K Reduce -8.2%
AEM Agnico Eagle Mines Ltd. 0.05% 3,701 $751K Reduce -7.5%
VRT Vertiv Holdings Co. Class A 0.05% 2,975 $745K Add +20.2%
CNQ Canadian Natural Resources 0.05% 14,992 $731K No change
STBA S & T Bancorp Inc. 0.05% 17,225 $721K No change
IEMG iShares Core MSCI Emerging 0.05% 9,888 $690K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 5,500 $652K No change
PEP Pepsico Inc. 0.05% 4,154 $645K Add +45.1%
LDOS Leidos Holdings Inc. 0.05% 4,110 $639K No change
EWJ iShares MSCI Japan ETF 0.04% 7,500 $633K Add +200.0%
COST Costco Wholesale Corp. 0.04% 632 $630K No change
ACWX iShares MSCI Acwi Ex US ETF 0.04% 9,115 $624K No change
BHRB Burke & Herbert Financial SE 0.04% 9,858 $614K No change
EWZ iShares MSCI Brazil ETF 0.04% 15,881 $610K New
CMI Cummins Inc. 0.04% 1,130 $608K No change
BP BP PLC-Spons ADR 0.04% 12,612 $593K New
IJR iShares Core S&P Small-Cap E 0.04% 4,605 $572K Reduce -18.1%
KWEB Kranesh Csi China Internet 0.04% 19,658 $559K New
CSCO Cisco Systems Inc. 0.04% 7,175 $557K Reduce -1.5%
BKR Baker Hughes Co. 0.04% 8,993 $549K Add +5.2%
PPL PPL Corp. 0.04% 14,058 $537K Reduce -6.6%
PRGO Perrigo Co. PLC 0.04% 49,340 $530K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.04% 899 $519K No change
GILD Gilead Sciences Inc. 0.04% 3,684 $513K Reduce -20.7%
ZTS Zoetis Inc. 0.04% 4,337 $513K Reduce -4.1%
FRO Frontline PLC 0.03% 14,199 $495K Reduce -25.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 2,498 $493K No change
MCD McDonald's Corp. 0.03% 1,576 $490K No change
XME SS SPDR S&P Metals Mining 0.03% 4,521 $488K Add +32.4%
MU Micron Technology Inc. 0.03% 1,435 $485K Add +7.5%
MDLZ Mondelez International Inc. Class A 0.03% 8,413 $485K Reduce -7.8%
IVLU iShares MSCI International V 0.03% 12,000 $476K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 15,100 $455K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,356 $452K No change
CAPL Crossamerica Partners LP 0.03% 21,000 $436K No change
LUNR Intuitive Machines Inc. 0.03% 23,500 $436K No change
CME Cme Group Inc. 0.03% 1,455 $430K Reduce -12.1%
CL Colgate-Palmolive Co. 0.03% 5,029 $429K Reduce -20.7%
AFL Aflac Inc. 0.03% 3,900 $428K No change
OXY Occidental Petroleum Corp. 0.03% 6,503 $423K New
CXM Sprinklr Inc. Class A 0.03% 70,150 $421K Reduce -22.2%
CNR Core Natural Resources Inc. 0.03% 3,989 $418K New
NVS Novartis AG-Sponsored ADR 0.03% 2,700 $412K No change
ADP Automatic Data Processing 0.03% 2,015 $409K No change
ILMN Illumina Inc. 0.03% 3,306 $407K Reduce -54.7%
VLO Valero Energy Corp. 0.03% 1,644 $406K No change
AA Alcoa Corp. 0.03% 6,092 $404K New
XYL Xylem Inc. 0.03% 3,377 $404K Add +2.1%
WAT Waters Corp. 0.03% 1,353 $403K New
JHI John Hancock Investors TR 0.03% 30,813 $398K No change
HPS John Hancock Prefer Inc. III 0.03% 27,820 $396K Reduce -33.3%
WM Waste Management Inc. 0.03% 1,700 $391K No change
ETN Eaton Corp. PLC 0.03% 1,094 $391K No change
AZO AutoZone Inc. 0.03% 115 $388K No change
ITT Itt Inc. 0.03% 2,000 $381K No change
KGC Kinross Gold Corp. 0.03% 12,358 $377K Reduce -5.0%
SDY SS SPDR S&P Dividend ETF 0.03% 2,580 $377K No change
CSX CSX Corp. 0.03% 9,000 $369K No change
CZNC Citizens & Northern Corp. 0.03% 16,499 $369K No change
NEE Nextera Energy Inc. 0.03% 3,877 $360K Reduce -14.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,500 $357K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,565 $351K Reduce -29.0%
DGRO iShares Core Dividend Growth 0.02% 4,935 $346K No change
LOW Lowe's Cos Inc. 0.02% 1,450 $343K No change
ADI Analog Devices Inc. 0.02% 1,066 $339K No change
APD Air Products & Chemicals Inc. 0.02% 1,165 $338K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,757 $330K No change
CMCSA Comcast Corp. Class A 0.02% 11,364 $326K Reduce -13.3%
MPLX MPLX LP 0.02% 5,620 $321K No change
RKLB Rocket Lab Corp. 0.02% 5,000 $321K Reduce -13.0%
HECA Hedgeye Capital Allocat ETF 0.02% 11,092 $320K New
RSG Republic Services Inc. 0.02% 1,440 $315K No change
BA The Boeing Co. 0.02% 1,567 $312K No change
NFLX Netflix Inc. 0.02% 3,230 $311K New
DVY iShares Select Dividend ETF 0.02% 2,033 $308K Reduce -12.9%
CEG Constellation Energy 0.02% 1,084 $303K No change
SPGI S&P Global Inc. 0.02% 711 $302K No change
CPRI Capri Holdings Ltd. 0.02% 17,064 $301K Reduce -4.8%
FTNT Fortinet Inc. 0.02% 3,650 $298K No change
RPM RPM International Inc. 0.02% 3,000 $298K No change
SOXX iShares Semiconductor ETF 0.02% 899 $295K No change
OTIS Otis Worldwide Corp. 0.02% 3,818 $294K Reduce -2.8%
ACN Accenture PLC Class A 0.02% 1,449 $287K No change
ETHE Grayscale Ethereum Staking E 0.02% 16,675 $285K No change
NVT Nvent Electric PLC 0.02% 2,399 $284K No change
LQDA Liquidia Corp. 0.02% 7,500 $283K No change
KEYS Keysight Technologies Inc. 0.02% 1,000 $282K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,550 $277K Add +0.7%
PEG Public Service Enterprise GP 0.02% 3,366 $272K No change
WPC WP Carey Inc. 0.02% 4,000 $272K No change
IWF iShares Russell 1000 Growth 0.02% 616 $263K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,765 $261K No change
FIGR Figure Technology Solut Class A 0.02% 7,655 $260K New
HD Home Depot Inc. 0.02% 791 $260K No change
AMT American Tower Corp. 0.02% 1,503 $259K Reduce -21.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,297 $254K No change
LWLG Lightwave Logic Inc. 0.02% 35,000 $246K No change
AMP Ameriprise Financial Inc. 0.02% 550 $244K No change
FRBA First Bank/Hamilton NJ 0.02% 15,000 $240K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 180 $238K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 783 $237K No change
EC Ecopetrol SA-Sponsored ADR 0.02% 15,758 $236K Add +11.0%
IWP iShares Russell Mid-Cap Grow 0.02% 1,826 $234K No change
CW Curtiss-Wright Corp. 0.02% 339 $231K New
BX Blackstone Inc. 0.02% 2,000 $230K Reduce -4.9%
TTEK Tetra Tech Inc. 0.02% 7,500 $226K No change
FSLR First Solar Inc. 0.02% 1,114 $220K Reduce -58.9%
TTWO Take-Two Interactive Softwre 0.02% 1,108 $219K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,000 $219K No change
VGT Vanguard Info Tech ETF 0.02% 312 $218K Reduce -0.9%
PPG PPG Industries Inc. 0.02% 2,000 $214K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,932 $213K New
L Loews Corp. 0.01% 2,000 $213K No change
ADBE Adobe Inc. 0.01% 867 $211K No change
FFIV F5 Inc. 0.01% 725 $210K New
PNR Pentair PLC 0.01% 2,399 $209K No change
BBH Vaneck Biotech ETF 0.01% 1,100 $207K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,440 $204K New
DKNG Draftkings Inc. Class A 0.01% 9,400 $203K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,248 $201K New
MUJ BlackRock Munihold NJ QLTY 0.01% 16,957 $196K No change
PRMB Primo Brands Corp. 0.01% 10,000 $188K No change
HBAN Huntington Bancshares Inc. 0.01% 11,000 $172K No change
CVRX CVRX Inc. 0.01% 15,000 $142K No change
BIVI Biovie Inc. 0.01% 75,010 $105K No change
RIG Transocean Ltd. 0.01% 13,115 $87K No change
XMCRX MFS Charter Income Trust 0.01% 12,000 $73K No change
POET Poet Technologies Inc. 0.00% 10,350 $61K Add +1.0%
PSEC Prospect Capital Corp. 0.00% 17,250 $45K Reduce -60.1%
MIN Aberdeen Intermediate Inc. FD 0.00% 16,100 $40K No change
CGEN Compugen Ltd. 0.00% 15,000 $32K No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -7.5% 11.91% −1.54
MSFT Microsoft Corp. Reduce -4.4% 3.08% −1.03
IBM Intl Business Machines Corp. Reduce -0.6% 2.19% −0.44
IQV Iqvia Holdings Inc. Reduce -0.5% 1.36% −0.41
ABT Abbott Laboratories Reduce -1.5% 1.82% −0.38
GOOGL Alphabet Inc. Class A Reduce -2.4% 4.04% −0.36
AVGO Broadcom Inc. Reduce -4.5% 2.43% −0.35
AAPL Apple Inc. Reduce -0.8% 4.58% −0.25
AI C3.AI Inc. Class A Reduce -43.2% 0.12% −0.21
PANW Palo Alto Networks Inc. Reduce -1.5% 1.48% −0.21
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.20
CRM Salesforce Inc. Reduce -8.0% 0.39% −0.20
META Meta Platforms Inc. Class A Reduce -3.1% 1.20% −0.20
GS Goldman Sachs Group Inc. Reduce -4.1% 2.86% −0.17
CDRE Cadre Holdings Inc. Reduce -9.1% 0.32% −0.14
ROK Rockwell Automation Inc. Reduce -0.6% 1.84% −0.12
HLIT Harmonic Inc. Reduce -24.2% 0.28% −0.12
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -1.1% 2.76% −0.10
GOOG Alphabet Inc. Class C Reduce -1.6% 1.11% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 3.00% −0.09
NEM Newmont Corp. Reduce -14.7% 1.19% −0.07
LLY Eli Lilly & Co. Reduce -9.0% 0.25% −0.06
V Visa Inc. Class A Reduce -3.3% 0.34% −0.06
DGICA Donegal Group Inc. Class A Reduce -4.9% 0.29% −0.06
QCOM Qualcomm Inc. Reduce -13.3% 0.11% −0.05
GAB Gabelli Equity Trust Reduce -4.0% 0.40% −0.05
JPM JPMorgan Chase & Co. Reduce -0.1% 0.69% −0.05
EGO Eldorado Gold Corp. Reduce -38.4% 0.07% −0.05
B Barrick Mining Corp. Reduce -16.3% 0.18% −0.04
CYRX Cryoport Inc. Reduce -13.3% 0.13% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
ILMN Illumina Inc. Reduce -54.7% 0.03% −0.04
FSLR First Solar Inc. Reduce -58.9% 0.02% −0.03
PPLT Abrdn Physical Platinum SHRS Reduce -13.6% 0.17% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.89% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -8.8% 0.10% −0.03
BDX Becton Dickinson and Co. Reduce -2.4% 0.11% −0.03
AXP American Express Co. Reduce -13.9% 0.07% −0.03
MDT Medtronic PLC Reduce -6.2% 0.15% −0.02
NBIX Neurocrine Biosciences Inc. Reduce -2.3% 0.26% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.83% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
CXM Sprinklr Inc. Class A Reduce -22.2% 0.03% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -8.8% 0.12% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.01
D Dominion Energy Inc. Sold out 0.00% −0.01
IXN iShares Global Tech ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SOLS Solstice Adv Materials Inc. Add +101.6% 1.45% +1.00
MPC Marathon Petroleum Corp. Add +4.8% 1.30% +0.49
HON Honeywell International Inc. Add +2.1% 1.76% +0.31
FANG Diamondback Energy Inc. Add +22.9% 0.76% +0.30
XOM Exxon Mobil Corp. Add +13.0% 0.74% +0.29
FCX Freeport-McMoran Inc. Add +27.6% 0.69% +0.24
AMLP Alerian MLP ETF Add +133.9% 0.33% +0.21
CTRA Coterra Energy Inc. Add +0.5% 0.69% +0.19
AMGN Amgen Inc. Add +10.1% 0.74% +0.13
JNJ Johnson & Johnson Add +7.2% 0.53% +0.12
ORCL Oracle Corp. Add +219.7% 0.18% +0.11
AVIV Avantis Intl LRG Cap Val ETF Add +176.5% 0.15% +0.10
T AT&T Inc. Add +1.8% 0.55% +0.10
EQT Eqt Corp. Add +16.8% 0.28% +0.08
DUK Duke Energy Corp. Add +3.8% 0.45% +0.07
CVX Chevron Corp. Add +9.2% 0.21% +0.07
DVN Devon Energy Corp. Add +45.3% 0.12% +0.06
DHI D.R. Horton Inc. Add +12.2% 0.69% +0.06
NKE Nike Inc. Class B Add +47.4% 0.25% +0.05
GEV GE Vernova Inc. Add +0.3% 0.16% +0.04
EWZ iShares MSCI Brazil ETF New 0.04% +0.04
BP BP PLC-Spons ADR New 0.04% +0.04
KWEB Kranesh Csi China Internet New 0.04% +0.04
RIO Rio Tinto PLC-Spon ADR Add +67.3% 0.08% +0.04
TDW Tidewater Inc. Add +25.6% 0.07% +0.04
AEP American Electric Power Add +86.4% 0.07% +0.04
IVLU iShares MSCI International V New 0.03% +0.03
CI The Cigna Group Add +19.8% 0.20% +0.03
EWJ iShares MSCI Japan ETF Add +200.0% 0.04% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
CNR Core Natural Resources Inc. New 0.03% +0.03
SLB SLB Ltd. Add +12.2% 0.08% +0.03
AA Alcoa Corp. New 0.03% +0.03
WAT Waters Corp. New 0.03% +0.03
INTC Intel Corp. Add +8.0% 0.11% +0.03
PM Philip Morris International Add +2.4% 0.36% +0.03
VRT Vertiv Holdings Co. Class A Add +20.2% 0.05% +0.02
HECA Hedgeye Capital Allocat ETF New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
UNP Union Pacific Corp. Add +9.4% 0.13% +0.02
FIGR Figure Technology Solut Class A New 0.02% +0.02
KO The Coca-Cola Co. Add +8.2% 0.10% +0.02
PEP Pepsico Inc. Add +45.1% 0.05% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
CW Curtiss-Wright Corp. New 0.02% +0.02
ADM Archer-Daniels-Midland Co. New 0.01% +0.01
FFIV F5 Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.01% +0.01
DLN Wisdomtree US Largecap Divid New 0.01% +0.01
ITA iShares U.S. Aerospace & Def Add +0.7% 0.28% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$1.6BNVDA, COHR, AAPL, GOOGL, GS
Q1 2026 265$1.4BNVDA, AAPL, GOOGL, COHR, MSFT
Q4 2025 258$1.5BNVDA, AAPL, GOOGL, MSFT, COHR
Q3 2025 259$1.4BNVDA, AAPL, MSFT, GOOGL, BRK.B
Q2 2025 244$1.3BNVDA, MSFT, AAPL, BRK.B, IBM
Q1 2025 242$1.2BNVDA, AAPL, MSFT, BRK.B, ABBV
Q4 2024 244$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q3 2024 250$1.4BNVDA, AAPL, MSFT, BRK.B, GOOGL
Q2 2024 229$1.3BNVDA, MSFT, AAPL, GOOGL, BRK.B
Q1 2024 238$1.2BNVDA, MSFT, AAPL, BRK.B, GOOGL